ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
301
First Foundation Inc
FFWM
$457M
$237K 0.03%
45,680
MMU
302
Western Asset Managed Municipals Fund
MMU
$568M
$235K 0.03%
22,825
+1,726
MSM icon
303
MSC Industrial Direct
MSM
$4.79B
$234K 0.03%
+3,010
MFM
304
MFS Municipal Income Trust
MFM
$224M
$232K 0.03%
43,809
+3,145
YUM icon
305
Yum! Brands
YUM
$39.7B
$230K 0.03%
1,460
-50
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$229K 0.03%
4,138
NSC icon
307
Norfolk Southern
NSC
$63.2B
$228K 0.03%
962
-19
HLIO icon
308
Helios Technologies
HLIO
$1.89B
$227K 0.03%
7,087
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$846M
$224K 0.03%
4,250
XEL icon
310
Xcel Energy
XEL
$47.7B
$224K 0.03%
3,163
CHDN icon
311
Churchill Downs
CHDN
$7.19B
$224K 0.03%
2,015
SPDW icon
312
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$219K 0.03%
+6,011
VB icon
313
Vanguard Small-Cap ETF
VB
$68.8B
$218K 0.03%
+984
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$215K 0.03%
3,546
HSY icon
315
Hershey
HSY
$36.8B
$214K 0.03%
1,250
+50
BKT icon
316
BlackRock Income Trust
BKT
$362M
$213K 0.03%
18,011
+131
IVE icon
317
iShares S&P 500 Value ETF
IVE
$42.8B
$212K 0.03%
1,110
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$211K 0.03%
+7,430
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$210K 0.03%
12,411
VV icon
320
Vanguard Large-Cap ETF
VV
$47.5B
$209K 0.03%
814
MHD icon
321
BlackRock MuniHoldings Fund
MHD
$616M
$209K 0.03%
17,775
+1,944
GWW icon
322
W.W. Grainger
GWW
$46.8B
$205K 0.03%
208
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$13.5B
$202K 0.03%
790
CRDO icon
324
Credo Technology Group
CRDO
$26.8B
$201K 0.03%
5,000
FLO icon
325
Flowers Foods
FLO
$2.71B
$197K 0.03%
+10,357
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